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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1,111.260 | +0.02% | 15.54B | 30/01 | ||
Harel Liquidity Management Money Market | 0P0001. | 1,108.140 | +0.03% | 5.82B | 30/01 | ||
Harel Shekel Money Market | 0P0001. | 1,111.940 | +0.03% | 3.94B | 30/01 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 126.590 | 0% | 1.59B | 29/01 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 116.500 | -0.57% | 972.06M | 29/01 | ||
Harel Pia Dollar Bonds International | 0P0000. | 144.140 | -0.52% | 637.61M | 29/01 | ||
Harel Global Bonds Forex Protected | 0P0000. | 833.640 | +0.05% | 627.44M | 29/01 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 124.220 | +0.07% | 564.16M | 30/01 | ||
Harel CPI-Linked | 0P0000. | 126.880 | 0% | 543.01M | 30/01 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 117.590 | +0.30% | 475.18M | 30/01 | ||
Harel General Bonds Portfolio ! | 0P0001. | 117.030 | +0.11% | 434.34M | 30/01 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 166.130 | +0.01% | 386.22M | 29/01 | ||
Harel Conservative Management + 10% | 0P0000. | 124.050 | -0.03% | 382.89M | 30/01 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 138.21 | +0.05% | 374.95M | 30/01 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 114.000 | +0.10% | 353.17M | 30/01 | ||
Harel CPI-Linked Plus | 0P0000. | 1,570.660 | -0.02% | 294.32M | 30/01 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 349.020 | +0.02% | 287.76M | 30/01 | ||
Harel Team 90/10 | 0P0000. | 151.170 | +0.07% | 239.95M | 30/01 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 161.120 | +0.11% | 234.42M | 30/01 | ||
Harel Dollar Bonds | 0P0000. | 739.800 | -0.52% | 226.39M | 29/01 |